PB Holding Balance Sheet Health
Financial Health criteria checks 6/6
PB Holding has a total shareholder equity of €17.2M and total debt of €0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are €17.2M and €58.0K respectively.
Key information
0%
Debt to equity ratio
€0
Debt
| Interest coverage ratio | n/a |
| Cash | €602.00k |
| Equity | €17.19m |
| Total liabilities | €58.00k |
| Total assets | €17.25m |
Recent financial health updates
Stern Groep (AMS:STRN) Has Debt But No Earnings; Should You Worry?
May 07
These 4 Measures Indicate That Stern Groep (AMS:STRN) Is Using Debt In A Risky Way
Dec 22
Recent updates
PB Holding (AMS:PBH) Will Be Looking To Turn Around Its Returns
Mar 23Stern Groep (AMS:STRN) Has Debt But No Earnings; Should You Worry?
May 07Is Stern Groep (AMS:STRN) Set To Make A Turnaround?
Mar 17These 4 Measures Indicate That Stern Groep (AMS:STRN) Is Using Debt In A Risky Way
Dec 22If You Had Bought Stern Groep's (AMS:STRN) Shares Three Years Ago You Would Be Down 42%
Nov 18Financial Position Analysis
Short Term Liabilities: PBH's short term assets (€628.0K) exceed its short term liabilities (€58.0K).
Long Term Liabilities: PBH has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: PBH is debt free.
Reducing Debt: PBH has no debt compared to 5 years ago when its debt to equity ratio was 81.1%.
Debt Coverage: PBH has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: PBH has no debt, therefore coverage of interest payments is not a concern.